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  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Classic Global Equity Fund

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CLGB:SW

551.5000 CHF 4.0000 0.72%

As of 11:33:22 ET on 04/30/2015.

Snapshot for Classic Global Equity Fund (CLGB)

Open: 551.5000 High - Low: 551.5000 - 551.5000 Primary Exchange: SIX Swiss Ex
Volume: 200 52-Week Range: 471.2000 - 579.0000 Beta vs MGWO: 0.8381

ETF Chart for CLGB

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  • CLGB:SW 551.5000
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555.5000
Interactive CLGB Chart

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Fund Profile & Information for CLGB

Classic Global Equity Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is long-term capital gain. The Fund invests mainly in equities worldwide, primarily in Western Europe and North America, using the value style. Investments must satisfy demanding criteria and are put through a thorough and disciplined fundamental analysis.

Inception Date: Telephone: 423-233-97-39 Tel
Managers: THOMAS BRAUN / GEORG VON WYSS
Web Site: www.classicfund.li

Fundamentals for CLGB

NAV -
Assets (M) (on 2015-04-28) 879.7261
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CLGB

No dividends reported

Performance for CLGB

1-Month -0.90% 1-Year +5.05%
3-Month +8.99% 3-Year -
Year To Date -2.39% 5-Year -
Expense Ratio -

Top Fund Holdings for CLGB

Filing Date: 03/31/2015
Name Position Value % of Total
Norwegian Cruise Line Holdings 1,089,965 57,273,659 6.576%
Carnival Corp 1,016,250 47,299,868 5.431%
CRH PLC 1,757,139 44,402,226 5.098%
Microsoft Corp 1,097,000 43,389,915 4.982%
Randstad Holding NV 729,422 42,993,194 4.936%
DIRECTV 516,000 42,721,596 4.905%
Rent-A-Center Inc/TX 1,497,911 39,988,795 4.591%
Petrofac Ltd 2,569,401 35,357,811 4.060%
Altran Technologies SA 3,583,643 34,828,960 3.999%
Kingfisher PLC 6,084,655 33,439,927 3.839%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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